Kelldown Limited
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£36,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£36,885
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £36,885 | £36,885 | £36,885 | — | — | — | — | — | — | — | — | — | — | — | £36,885 | £36,885 | £942,597 | £988,422 |
| Equity | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £942,597 | £988,422 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £203,417 | £138,106 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £203,417 | £138,106 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,885 | £36,885 | £802,880 | £854,530 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,694 | £3,285 |
| Debtors | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £799,186 | £851,245 |
| Liabilities | ||||||||||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,000 | £0 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,885 | £36,885 | £764,180 | £850,316 |
| Assets less current liabilities | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £36,885 | £967,597 | £988,422 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 1999-02-01
All monies
OutstandingFloating · created 1999-02-01
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OutstandingFloating · created 1996-03-26
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OutstandingFloating · created 1996-03-26
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OutstandingFloating · created 1996-03-26
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OutstandingFloating · created 1996-03-26
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OutstandingFloating · created 1996-03-26
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OutstandingFloating · created 1996-03-26
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OutstandingFloating · created 1995-10-19
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OutstandingFloating · created 1995-10-19
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OutstandingUnknown · created 1991-08-21
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OutstandingFloating · created 1991-07-24
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OutstandingFloating · created 1987-05-06
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OutstandingFloating · created 1983-03-22
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OutstandingFloating · created 1983-01-13
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OutstandingUnknown · created 1982-12-13
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OutstandingFloating · created 1982-12-14
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OutstandingProperty · created 1982-08-25
£28,000
OutstandingShow 1 satisfied / released
Property · created 1981-02-05
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Satisfied